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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : EURL MONNIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | EURL MONNIN |
| Siren | 393324504 |
| Closing | 2016-09-30 |
| Registry code | 1101 |
| Registration number | 528 |
| Management number | 1993B00203 |
| Activity code | 2370Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11170 Pezens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 890.00 | 29 890.00 | 29 890.00 | |
028 Tangible Assets | 69 825.00 | 66 092.00 | 3 733.00 | 69 825.00 |
044 Total Fixed Assets | 99 715.00 | 66 092.00 | 33 623.00 | 99 715.00 |
050 Raw materials, supplies, in progress | 13 705.00 | 13 705.00 | 13 705.00 | |
068 Receivables – Trade and related accounts | 3 658.00 | 56.00 | 3 602.00 | 3 658.00 |
072 Receivables – Other | 2 116.00 | 2 116.00 | 2 116.00 | |
084 Cash | 3 362.00 | 3 362.00 | 3 362.00 | |
096 Total Current Assets + Prepaid Expenses | 22 840.00 | 56.00 | 22 785.00 | 22 840.00 |
110 Total Assets | 122 555.00 | 66 147.00 | 56 408.00 | 122 555.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 21 571.00 | |||
136 Profit for the Year | 6 213.00 | |||
142 Total Equity - Total I | 36 168.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 405.00 | |||
172 Other debts | 18 988.00 | |||
176 Total debts | 20 239.00 | |||
180 Liabilities Total | 56 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91.00 | |||
218 Production of services sold - France | 31 123.00 | 59 035.00 | 31 123.00 | |
222 Inventory production | 7 156.00 | -99.00 | 7 156.00 | |
232 Total operating income excluding VAT | 38 279.00 | 59 027.00 | 38 279.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 655.00 | 7 207.00 | 11 655.00 | |
240 Inventory changes (raw materials and supplies) | -2 108.00 | 2 614.00 | -2 108.00 | |
242 Other external expenses | 12 724.00 | 30 511.00 | 12 724.00 | |
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 968.00 | 967.00 | 968.00 | |
250 Staff compensation | 4 000.00 | 8 000.00 | 4 000.00 | |
252 Social security contributions | 1 975.00 | 3 567.00 | 1 975.00 | |
254 Depreciation and amortization | 1 733.00 | 1 609.00 | 1 733.00 | |
264 Total operating expenses | 30 946.00 | 54 475.00 | 30 946.00 | |
270 Operating profit | 7 333.00 | 4 552.00 | 7 333.00 | |
294 Financial expenses | 249.00 | 206.00 | 249.00 | |
300 Exceptional expenses | 1.00 | 2.00 | 1.00 | |
306 Income tax's | 871.00 | 871.00 | ||
310 Profit or loss | 6 213.00 | 4 344.00 | 6 213.00 | |
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